STRATEGY & TECHNOLOGY LIMITED

35 Chestnut Road, London, SE27 9EZ, England
StatusACTIVE
Company No.03190106
CategoryPrivate Limited Company
Incorporated24 Apr 1996
Age28 years, 24 days
JurisdictionEngland Wales

SUMMARY

STRATEGY & TECHNOLOGY LIMITED is an active private limited company with number 03190106. It was incorporated 28 years, 24 days ago, on 24 April 1996. The company address is 35 Chestnut Road, London, SE27 9EZ, England.



Company Charges

Debenture

Created on 20 Dec 2011

Delivered on 22 Dec 2011

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Rent deposit deed

Created on 12 May 2010

Delivered on 22 May 2010

Status fully-satisfied


Persons Entitled

Idt Global Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the interest in a separate interest bearing deposit account. An initial deposit of £36,425 and any other sums from time to time standing to the credit of the account see image for full details.

Transactions

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Debenture

Created on 27 Nov 2006

Delivered on 01 Dec 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 06 Sep 2006

Delivered on 08 Sep 2006

Status fully-satisfied


Persons Entitled

Omi Estates Limited

Amount Secured

£9,400.00 due or to become due from the company to

Short Particulars

First fixed charge all rights and interest in the deposit fund. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 12 Jul 2006

Delivered on 15 Jul 2006

Status fully-satisfied


Persons Entitled

The Master and Wardens or Keepers of the Art or Mystery of Girdlers

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£37,490 deposited with messrs daniel watney.

Transactions

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Rent deposit deed

Created on 03 Feb 2005

Delivered on 12 Feb 2005

Status fully-satisfied


Persons Entitled

Bellborough Limited

Amount Secured

£9,400.00 due or to become due from the company to the chargee

Short Particulars

A first fixed charge of all the company's title right and interest in the deposit fund. See the mortgage charge document for full details.

Transactions

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Deposit deed

Created on 28 Aug 2001

Delivered on 05 Sep 2001

Status fully-satisfied


Persons Entitled

J L Bruce Limited

Amount Secured

All monies due or to become due from the company to the chargee under the lease dated 23 may 2000

Short Particulars

The sum of £10, 725 deposited at messrs C. hoare & co, 37 fleet street, london EC4 together with an lesser sum or greater sum standing to the credit of the account pursuant to the terms of the the deposit deed and together with any interest accrued on the deposit if and to the extent that the deposit and accrued interest are less than the sum required by the deposit deed.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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